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Knock-Out Call Warrant*
Symbol:
OMRAEV
ISIN:
CH1604054143
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:53:07 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.980 | ||||
| Diff. absolute / % | 0.11 | +11.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1604054143 |
| Valor | 160405414 |
| Symbol | OMRAEV |
| Strike | 211.57 USD |
| Knock-out | 211.57 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 4.15 |
| Spread in % | 0.0090 |
| Distance to Knock-Out | 63.5100 |
| Distance to Knock-Out in % | 23.09% |
| Knock-Out reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 1.73% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 115,000 |
| Last Best Ask Volume | 115,000 |
| Average Buy Volume | 37,054 |
| Average Sell Volume | 37,054 |
| Average Buy Value | 31,571 CHF |
| Average Sell Value | 32,005 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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